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Rentech Inc (NASDAQ:RTK)

0.2506
Delayed Data
As of 3:59pm ET
 -0.0098 / -3.76%
Today’s Change
0.25
Today|||52-Week Range
3.97
-89.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash106.4M44.2M41.7M28.3M
 
 
 
 
 
Short Term Investment Cash-35.4M-62.2M4.7M-20.6M
 
 
 
 
 
Cash & Short Term Investments106.4M44.2M41.7M28.3M
 
 
 
 
 
 
ReceivablesReceivables21.7M44.3M15.4M17.0M
 
 
 
 
 
 
InventoriesInventories35.4M38.1M45.5M28.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M13.3M34.5M3.7M
 
 
 
 
 
Current Assets172.9M139.9M137.1M77.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross470.3M679.6M280.3M153.7M
 
 
 
 
 
Depreciation-75.5M-107.7M-32.6M-35.2M
 
 
 
 
 
Intangible Assets116.9M100.2M76.3M59.8M
 
 
 
 
 
Other Assets135.9M116.3M265.5M63.7M
 
 
 
 
 
Total Assets703.6M828.2M650.3M312.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.0M31.4M17.3M12.4M
 
 
 
 
 
Short Term Debt9.9M17.8M18.7M11.2M
 
 
 
 
 
Accrued Expenses35.4M37.4M22.8M16.8M
 
 
 
 
 
Other Current Liabilities63.6M80.3M70.5M20.6M
 
 
 
 
 
Other Liabilities103.1M136.8M113.4M48.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt412.1M451.1M157.3M103.7M
 
 
 
 
 
Deferred Taxes-9.3M-9.9M-7.3M-7.8M
 
 
 
 
 
Other Liabilities9.7M5.9M351.8M1.8M
 
 
 
 
 
Total Liabilities535.6M609.3M634.9M162.6M
 
 
 
 
 
 
EquityMinority Interest-1.6M-494.0K-66.8M-414.0K
 
 
 
 
 
Preferred Stock0.000.0095.8M0.00
 
 
Common Equity158.1M120.7M-15.2M147.6M
 
 
 
 
 
Total Shareholder Equity158.1M120.7M80.6M147.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M22.9M23.0M23.2M
 
 
 
 
 
 
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